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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 213.00 | 47 637.00 | 21 575.00 | 69 213.00 |
AT Other tangible assets | 79 724.00 | 64 482.00 | 15 241.00 | 79 724.00 |
BJ TOTAL (I) | 3 078 673.00 | 120 120.00 | 2 958 553.00 | 3 078 673.00 |
BX Customers and related accounts | 124 055.00 | | 124 055.00 | 124 055.00 |
BZ Other receivables | 229 882.00 | | 229 882.00 | 229 882.00 |
CF Cash and cash equivalents | 645 303.00 | | 645 303.00 | 645 303.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 012 940.00 | | 1 012 940.00 | 1 012 940.00 |
CO Grand total (0 to V) | 4 091 614.00 | 120 120.00 | 3 971 494.00 | 4 091 614.00 |
CU Other investments | 2 929 735.00 | 8 000.00 | 2 921 735.00 | 2 929 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350 622.00 | | | 1 350 622.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DF Regulated reserves (1) | 555.00 | | | 555.00 |
DG Other reserves | 866 748.00 | | | 866 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 529.00 | | | 287 529.00 |
DL TOTAL (I) | 2 765 110.00 | | | 2 765 110.00 |
DU Loans and Debts from Credit Institutions (3) | 463 146.00 | | | 463 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 538.00 | | | 353 538.00 |
DX Trade payables and related accounts | 136 227.00 | | | 136 227.00 |
DY Tax and social security liabilities | 211 314.00 | | | 211 314.00 |
EA Other liabilities | 42 157.00 | | | 42 157.00 |
EC TOTAL (IV) | 1 206 383.00 | | | 1 206 383.00 |
EE Grand total (I to V) | 3 971 494.00 | | | 3 971 494.00 |
EG Accrued income and payables due within one year | 929 428.00 | | | 929 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 859.00 | | 1 366 859.00 | 1 366 859.00 |
FJ Net sales | 1 366 859.00 | | 1 366 859.00 | 1 366 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 386 939.00 | |
FW Other purchases and external expenses | | | 575 887.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 500 533.00 | |
FZ Social Security Contributions | | | 243 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 979.00 | |
GG - OPERATING RESULT (I - II) | | | 23 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 267 375.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 078.00 | | | 20 078.00 |
HB Exceptional income from capital transactions | 184 338.00 | | | 184 338.00 |
HD Total exceptional income (VII) | 184 338.00 | | | 184 338.00 |
HF Exceptional expenses on capital transactions | 154 927.00 | | | 154 927.00 |
HH Total exceptional expenses (VIII) | 154 927.00 | | | 154 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 411.00 | | | 29 411.00 |
HK Income tax | 23 432.00 | | | 23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 653.00 | | | 1 838 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 124.00 | | | 1 551 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 529.00 | | | 287 529.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 081 610.00 | | | 3 081 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929 736.00 | |
I4 DECREASES Grand Total | | | 3 078 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 358.00 | | | 138 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 937.00 | | | 2 860 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 839.00 | 22 600.00 | 72 319.00 | 161 839.00 |
PE DEPRECIATION Total including other intangible assets | 78 964.00 | 2 614.00 | 33 940.00 | 78 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 876.00 | 19 986.00 | 38 379.00 | 82 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
8B Suppliers and Related Accounts | 136 228.00 | 136 228.00 | | 136 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 157.00 | 392 157.00 | | 392 157.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 462 698.00 | 185 743.00 | 276 955.00 | 462 698.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 144 145.00 | | | 144 145.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 638.00 | 367 638.00 | | 367 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 384.00 | 929 429.00 | 276 955.00 | 1 206 384.00 |
